We are live on ! Find out more
CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
5.76%
Top 10 Hldgs %
15.73%
Holding
685
New
192
Increased
180
Reduced
172
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.1M
2
TXN icon
Texas Instruments
TXN
+$27.5M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.8M
2
HOOD icon
Robinhood
HOOD
+$19.8M
3
AVGO icon
Broadcom
AVGO
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
476
HCA Healthcare
HCA
$88.9B
$508K 0.03%
1,193
-782
-40% -$303K
CHEF icon
477
Chefs' Warehouse
CHEF
$4.54B
$506K 0.03%
8,676
+950
+12% +$60.5K
AMCR icon
478
Amcor
AMCR
$22B
$506K 0.03%
12,369
+2,288
+23% +$103K
TRI icon
479
Thomson Reuters
TRI
$43.5B
$505K 0.02%
+3,200
New +$597K
QXO
480
QXO Inc
QXO
$16.3B
$501K 0.02%
+26,307
New +$545K
VRNS icon
481
Varonis Systems
VRNS
$5.04B
$501K 0.02%
8,724
-21,259
-71% -$1.18M
HUMA icon
482
Humacyte
HUMA
$197M
$494K 0.02%
283,627
-3,146,628
-92% -$6.16M
AIT icon
483
Applied Industrial Technologies
AIT
$13.2B
$487K 0.02%
+1,864
New +$489K
BANC icon
484
Banc of California
BANC
$3.09B
$485K 0.02%
29,279
-8,789
-23% -$138K
RPD icon
485
Rapid7
RPD
$750M
$483K 0.02%
25,784
-227,845
-90% -$4.81M
GM icon
486
General Motors
GM
$77.9B
$483K 0.02%
+7,927
New +$442K
AJG icon
487
Arthur J. Gallagher & Co
AJG
$64B
$483K 0.02%
1,559
-744
-32% -$224K
PTEN icon
488
Patterson-UTI
PTEN
$3.71B
$483K 0.02%
93,213
-111,705
-55% -$642K
OS
489
DELISTED
OneStream Inc
OS
$481K 0.02%
26,108
-12,203
-32% -$268K
HSIC icon
490
Henry Schein
HSIC
$10.1B
$479K 0.02%
7,210
+85
+1% +$5.88K
WPM icon
491
Wheaton Precious Metals
WPM
$56.4B
$471K 0.02%
4,213
-2,244
-35% -$219K
TEL icon
492
TE Connectivity
TEL
$63B
$471K 0.02%
+2,144
New +$430K
SNX icon
493
TD Synnex
SNX
$20.9B
$467K 0.02%
2,853
-1,285
-31% -$189K
ADUS icon
494
Addus HomeCare
ADUS
$2.17B
$463K 0.02%
+3,925
New +$440K
ADT icon
495
ADT
ADT
$5.57B
$455K 0.02%
52,184
-87,473
-63% -$750K
ROL icon
496
Rollins
ROL
$18B
$454K 0.02%
+7,737
New +$440K
NTSK
497
Netskope Inc
NTSK
$5.74B
$449K 0.02%
+19,773
New +$470K
WCC
498
WESCO International
WCC
$18.4B
$447K 0.02%
2,112
-826
-28% -$173K
NWSA icon
499
News Corp Class A
NWSA
$15.3B
$440K 0.02%
+14,317
New +$424K
TT icon
500
Trane Technologies
TT
$106B
$438K 0.02%
+1,037
New +$443K
18 19
20
21 22

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

CenterBook Partners's Q3 2025 Portfolio in Review

As of Q3 2025, CenterBook Partners held 685 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners deployed $117M of net new capital in Q3 2025, opening 192 new positions and adding to 180 existing holdings. Its largest new stake was Kyivstar Group: 860,569 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Evolv Technologies, an estimated $14.1M trimmed.

  • CenterBook Partners's largest Q3 2025 buy was Kyivstar Group: 860,569 shares worth $10.8M.
  • CenterBook Partners added most to Advanced Micro Devices in Q3 2025, an estimated $28.1M increase.
  • CenterBook Partners's biggest Q3 2025 reduction was Evolv Technologies, cutting an estimated $14.1M.
  • CenterBook Partners fully exited Eli Lilly in Q3 2025, selling an estimated $26.8M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2025.
  • CenterBook Partners opened 192 new positions and closed 141 in Q3 2025.
  • CenterBook Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.